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Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.25 | 0.26 | 0.09 | 0.03 | 0.21 | 0.09 | 0.55 | 0.36 | 1.04 | 0.25 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0.41 | 0 | 0 | 0 | 10.14 | 2.24 | 12.33 | 11.26 | 7.3 | 0.81 | 0.31 | 0.91 | 0 | 0 | 11.5 | 3.03 | 0.81 | 0.86 | 0.86 | 0.93 | 9.99 | 3.29 | 3.01 | 3.01 | 0.17 | 0.93 | 0.08 | 3.02 | 0.86 |
2023-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.13 | 0.13 | -0.87 | 0.88 | -0.17 | 0 | 0 | 0 | 0 | 0 | -16.89 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2.6 | 2.31 | 1.36 | 1.12 | 0 | 0.89 | 0 | 0 | 8.74 | 0.89 | 1.12 | 1.69 | 1.69 | 0 | 13.27 | 13.46 | 11.92 | 11.92 | -1.02 | 0 | 0.08 | 3.21 | 1.69 |
2022-12 | -6.98 | -6.98 | -2.29 | 98.59 | 0 | 98.59 | -3.84 | 102.43 | -4.54 | 3.07 | 1 | 0.9 | 0.1 | 0.13 | 0.13 | 0.45 | 0.9 | 0.33 | 3.07 | 0 | 0 | 0 | 0 | 14.12 | 0 | 1 | 3.7 | -95.16 | 0 | 18.54 | 0.15 | 3.56 | 2.95 | 0.41 | 1.32 | 1.19 | 0.83 | 0 | 0 | 5.82 | 0.86 | 1.32 | 1.69 | 1.69 | 11.45 | 12.76 | 11.65 | 9.65 | 9.65 | -0.42 | 11.45 | 0.1 | 3.41 | 1.69 |
2021-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14 | 1 | 1 | 0.93 | 0.07 | 0.24 | 0.24 | 0.26 | 0.93 | 1 | 1 | 0 | 0 | 0 | 0 | 112.95 | 0 | 1 | 0 | 0 | 0 | 0 | 0.26 | 3.57 | 2.95 | 0 | 0.93 | 0.85 | 0.83 | 0 | 0 | 5.73 | 0.85 | 0.93 | 3 | 3 | 11.68 | 12.6 | 16.58 | 13.69 | 13.69 | 0.36 | 11.68 | 0.07 | 3.86 | 3 |